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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-SIROHI,Block Panchayat & Equivalent:-ABU ROAD |
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| Opening Balance | 4,12,99,322.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,77,178.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,50,914.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,12,422.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,56,405.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,06,422.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,17,130.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,25,250.00 | 0.00 |
| November, 2019 | 1,00,71,000.00 | 0.00 | 0.00 | 6,44,659.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,76,759.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,81,573.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,27,206.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,29,911.00 | 0.00 |
| Total | 1,00,71,000.00 | 0.00 | 0.00 | 3,34,05,829.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |